Shay Capital’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-80,000
| Closed | -$346K | – | 357 |
|
2024
Q2 | $346K | Hold |
80,000
| – | – | 0.05% | 145 |
|
2024
Q1 | $395K | Hold |
80,000
| – | – | 0.06% | 157 |
|
2023
Q4 | $416K | Sell |
80,000
-10,000
| -11% | -$52K | 0.08% | 105 |
|
2023
Q3 | $373K | Hold |
90,000
| – | – | 0.05% | 137 |
|
2023
Q2 | $356K | Sell |
90,000
-10,000
| -10% | -$39.6K | 0.05% | 147 |
|
2023
Q1 | $469K | Hold |
100,000
| – | – | 0.09% | 122 |
|
2022
Q4 | $311K | Hold |
100,000
| – | – | 0.1% | 100 |
|
2022
Q3 | $297K | Hold |
100,000
| – | – | 0.06% | 143 |
|
2022
Q2 | $289K | Sell |
100,000
-967
| -1% | -$2.8K | 0.06% | 155 |
|
2022
Q1 | $301K | Hold |
100,967
| – | – | 0.04% | 203 |
|
2021
Q4 | $404K | Hold |
100,967
| – | – | 0.07% | 139 |
|
2021
Q3 | $533K | Buy |
+100,967
| New | +$533K | 0.07% | 133 |
|